Want to see HK:0031 full AI Analyst Report?
Top Page
China Aerospace International Holdings Limited
(0031)
Select Model
Select Model
Rating:41Neutral
Price Target:
HK$0.45
â–¼(-5.42% Downside)
Action:Reiterated
Date:07/14/26
The score is driven primarily by weak financial performance (recurring losses, margin compression, and mostly negative free cash flow), reinforced by bearish technicals with the stock below all major moving averages and soft momentum. Valuation provides limited offset because the company is loss-making (negative P/E) and no dividend yield data is available.
Positive Factors
Manageable leverage
Stable, low debt-to-equity (≈0.20–0.25) gives the company structural balance-sheet flexibility. This reduces near-term solvency risk, preserves borrowing capacity for capex or working-capital needs, and cushions operations during cyclical downturns over the next several quarters.
Negative Factors
Recurring losses & margin erosion
A structural shift from positive margins to recurring losses and compressed gross margins signals weakening underlying economics. Persistent negative net margins erode retained earnings, impair reinvestment, and indicate either pricing pressure, higher input costs, or weakened product mix that may persist absent clear operational fixes.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage
Stable, low debt-to-equity (≈0.20–0.25) gives the company structural balance-sheet flexibility. This reduces near-term solvency risk, preserves borrowing capacity for capex or working-capital needs, and cushions operations during cyclical downturns over the next several quarters.
Read all positive factors
China Aerospace International Holdings Limited (0031) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.48B
Dividend Yield6.85%
Average Volume (3M)4.38M
Price to Earnings (P/E)―
Beta (1Y)0.76
Revenue Growth1.71%
EPS Growth-227.65%
CountryHK
Employees7,479
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)-0.07
Shares Outstanding3,085,022,000
10 Day Avg. Volume2,457,020
30 Day Avg. Volume4,378,778
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)0.25
Price to Sales (P/S)0.46
P/FCF Ratio-4.91
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
China Aerospace International Holdings Limited Business Overview & Revenue Model
Company Description
China Aerospace International Holdings Limited functions as an investment holding entity, primarily concentrating on advanced manufacturing endeavors across the People's Republic of China. Its operational scope encompasses the distribution of a br...
How the Company Makes Money
The company makes money primarily through (i) revenue generated by its operating subsidiaries from the sale of manufactured products and related services, and (ii) returns from investments and holdings managed at the group level (such as gains/los...
China Aerospace International Holdings Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
62
Positive
Cash Flow
29
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.11B | 4.03B | 3.84B | 3.45B | 4.50B | 4.75B |
| Gross Profit | 561.48M | 683.17M | 807.85M | 700.72M | 989.11M | 1.07B |
| EBITDA | 213.70M | 304.96M | 130.00M | 319.98M | 47.86M | 569.62M |
| Net Income | -219.44M | -165.53M | -53.31M | 4.05M | -119.92M | 345.76M |
Balance Sheet | ||||||
| Total Assets | 14.88B | 14.54B | 14.28B | 14.58B | 15.27B | 16.87B |
| Cash, Cash Equivalents and Short-Term Investments | 1.40B | 1.50B | 1.50B | 1.72B | 2.09B | 1.86B |
| Total Debt | 2.08B | 1.92B | 1.62B | 1.51B | 1.60B | 1.67B |
| Total Liabilities | 5.53B | 5.34B | 5.17B | 5.11B | 5.48B | 6.03B |
| Stockholders Equity | 7.41B | 7.27B | 7.15B | 7.41B | 7.66B | 8.39B |
Cash Flow | ||||||
| Free Cash Flow | -189.15M | -376.69M | -366.67M | -187.50M | 344.43M | -311.90M |
| Operating Cash Flow | 17.41M | 320.56M | 247.53M | 244.21M | 722.38M | 152.18M |
| Investing Cash Flow | -320.61M | -710.22M | -688.85M | -207.36M | -240.58M | -479.70M |
| Financing Cash Flow | 170.61M | 182.89M | 92.02M | -166.77M | -209.64M | -193.49M |
China Aerospace International Holdings Limited Technical Analysis
Negative
0.48
Price Trends
0.51
Negative
0.56
Negative
0.57
Negative
Market Momentum
>-0.01
Negative
39.92
Neutral
28.57
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0031, the sentiment is Negative. The current price of 0.48 is below the 20-day moving average (MA) of 0.49, below the 50-day MA of 0.51, and below the 200-day MA of 0.57, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 39.92 is Neutral, neither overbought nor oversold. The STOCH value of 28.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0031.
China Aerospace International Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$21.32B | 12.17 | 28.59% | 1.47% | 14.86% | 28.59% | |
65 Neutral | HK$56.10B | 21.05 | 6.40% | 0.74% | 4.29% | -49.39% | |
62 Neutral | HK$76.03B | 13.38 | 16.45% | 1.75% | 20.36% | 51.70% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
53 Neutral | HK$40.13B | 30.68 | 6.00% | 2.29% | 11.05% | 6.56% | |
41 Neutral | HK$1.48B | -6.68 | -2.99% | 6.85% | 1.71% | -227.65% |
* Technology Sector Average
HK:0031
China Aerospace International Holdings Limited
0.48
-0.21
-30.15%
HK:0285
BYD Electronic (International) Co
24.10
-18.00
-42.76%
HK:2382
Sunny Optical Technology (Group) Co
68.80
-12.05
-14.90%
HK:1415
Cowell e Holdings Inc.
23.86
-10.44
-30.43%
HK:6088
FIT Hon Teng Limited
5.49
0.54
11.03%
HK:6613
Lens Technology Co. Ltd. Class H
22.78
-3.15
-12.16%
China Aerospace International Holdings Limited Corporate Events
China Aerospace International Wins Strong Shareholder Backing at AGM
Jun 18, 2026
China Aerospace International Holdings Limited reported that all resolutions tabled at its 18 June 2026 annual general meeting were approved by shareholders via poll. Investors backed the adoption of the 2025 audited accounts and endorsed the re-e...
China Aerospace International Sets 2026 AGM to Renew Share Issue and Buyback Powers
May 13, 2026
China Aerospace International Holdings Limited has called its annual general meeting for 18 June 2026 in Hong Kong, where shareholders will review and adopt the audited financial statements for the year ended 31 December 2025 and the accompanying ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.